BEI
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Benjamin Edwards Inc’s Embecta EMBC Stock Holding History

Benjamin Edwards Inc’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed – – 1119
2024
Q2 		$0 Hold
2
– – ﹤0.01% 732
2024
Q1 		$0 Hold
2
– – ﹤0.01% 722
2023
Q4 		$0 Hold
2
– – ﹤0.01% 641
2023
Q3 		$0 Hold
2
– – ﹤0.01% 645
2023
Q2 		$0 Sell
2
-4
-67% -$109 ﹤0.01% 688
2023
Q1 		$0 Sell
6
-1
-14% -$28 ﹤0.01% 707
2022
Q4 		$0 Sell
7
-3
-30% -$92 ﹤0.01% 737
2022
Q3 		$0 Buy
10
+2
+25% +$59 ﹤0.01% 714
2022
Q2 		$0 Buy
+8
New +$231 ﹤0.01% 722

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin Edwards Inc's EMBC Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Embecta (EMBC) in Q3 2024, closing a stake of 2 shares.

Benjamin Edwards Inc first reported a position in EMBC in Q2 2022 and held it in 9 quarters. The position peaked at $0 in Q2 2024. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 2 Embecta shares in Q3 2024.
  • Benjamin Edwards Inc first reported a position in Embecta in Q2 2022 and held it in 9 quarters.
  • Benjamin Edwards Inc's Embecta position peaked at $0 in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.